Filed: 8/13/2025ACC: 0001754960-25-000582
📋 What this filing means
KENNONDALE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $97.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$97.98M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$72.22M73.7%
COM CL A$6.46M6.6%
CL A$6.43M6.6%
COM NEW$5.70M5.8%
CL B NEW$3.41M3.5%
SHS$1.59M1.6%
CL C CAP STK$1.42M1.5%
Portfolio Concentration
Top 3$10.99M11.2%
4–10$18.87M19.3%
11–25$26.66M27.2%
Rest$41.46M42.3%
Top 3 weight
11.2%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares77.67K
TypeSH
Market value$4.30M
4.39%
Sole
77.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.01K
TypeSH
Market value$3.41M
3.48%
Sole
7.01K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares19.72K
TypeSH
Market value$3.28M
3.34%
Sole
19.72K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares13.99K
TypeSH
Market value$2.98M
3.04%
Sole
13.99K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.47K
TypeSH
Market value$2.93M
2.99%
Sole
1.47K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares18.73K
TypeSH
Market value$2.79M
2.85%
Sole
18.73K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares27.04K
TypeSH
Market value$2.61M
2.66%
Sole
27.04K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares78.75K
TypeSH
Market value$2.57M
2.63%
Sole
78.75K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares10.57K
TypeSH
Market value$2.55M
2.61%
Sole
10.57K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares28.64K
TypeSH
Market value$2.44M
2.49%
Sole
28.64K
Shared
0.00
None
0.00
3M CO
SOLEShares15.38K
TypeSH
Market value$2.34M
2.39%
Sole
15.38K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares43.89K
TypeSH
Market value$2.26M
2.31%
Sole
43.89K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares34.37K
TypeSH
Market value$2.16M
2.21%
Sole
34.37K
Shared
0.00
None
0.00
ROKU INC
SOLEShares24.56K
TypeSH
Market value$2.16M
2.20%
Sole
24.56K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares43.09K
TypeSH
Market value$1.81M
1.85%
Sole
43.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.53K
TypeSH
Market value$1.78M
1.82%
Sole
16.53K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares38.59K
TypeSH
Market value$1.77M
1.80%
Sole
38.59K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares27.77K
TypeSH
Market value$1.74M
1.78%
Sole
27.77K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares35.44K
TypeSH
Market value$1.67M
1.71%
Sole
35.44K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares29.29K
TypeSH
Market value$1.61M
1.64%
Sole
29.29K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares12.87K
TypeSH
Market value$1.52M
1.55%
Sole
12.87K
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares107.87K
TypeSH
Market value$1.49M
1.52%
Sole
107.87K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares15.60K
TypeSH
Market value$1.48M
1.51%
Sole
15.60K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares70.22K
TypeSH
Market value$1.44M
1.47%
Sole
70.22K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares20.33K
TypeSH
Market value$1.42M
1.45%
Sole
20.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 77.67K | SH | $4.30M 4.39% | 77.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.01K | SH | $3.41M 3.48% | 7.01K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 19.72K | SH | $3.28M 3.34% | 19.72K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 13.99K | SH | $2.98M 3.04% | 13.99K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.47K | SH | $2.93M 2.99% | 1.47K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 18.73K | SH | $2.79M 2.85% | 18.73K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 27.04K | SH | $2.61M 2.66% | 27.04K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 78.75K | SH | $2.57M 2.63% | 78.75K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 10.57K | SH | $2.55M 2.61% | 10.57K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 28.64K | SH | $2.44M 2.49% | 28.64K | 0.00 | 0.00 |
3M COSOLE | COM | 15.38K | SH | $2.34M 2.39% | 15.38K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 43.89K | SH | $2.26M 2.31% | 43.89K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 34.37K | SH | $2.16M 2.21% | 34.37K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 24.56K | SH | $2.16M 2.20% | 24.56K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 43.09K | SH | $1.81M 1.85% | 43.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.53K | SH | $1.78M 1.82% | 16.53K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 38.59K | SH | $1.77M 1.80% | 38.59K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 27.77K | SH | $1.74M 1.78% | 27.77K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 35.44K | SH | $1.67M 1.71% | 35.44K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 29.29K | SH | $1.61M 1.64% | 29.29K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.87K | SH | $1.52M 1.55% | 12.87K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 107.87K | SH | $1.49M 1.52% | 107.87K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 15.60K | SH | $1.48M 1.51% | 15.60K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 70.22K | SH | $1.44M 1.47% | 70.22K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 20.33K | SH | $1.42M 1.45% | 20.33K | 0.00 | 0.00 |
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